A message from our CEO: COVID-19 update

To our clients and partners.

Our thoughts are with you all during these challenging times.

Since the onset of this pandemic we have prioritized our commitment to our team’s health and safety. We were prepared for remote operations long before mandates for social distancing were implemented.

Progressive transparency is a key value to us at Capstone. Employing it with discipline through these uncertain times has enabled us to adapt proactively to evolving health and safety challenges, keeping our operations uninterrupted and our investment strategies agile, while we continue to deliver exceptional client service.

I am proud of each and every member of our team and continue to support them in their commitment to their families, communities and our clients and partners through the ongoing social and economic impacts of this unsettling time.

Please take care of yourselves.

Paul Britton
CEO

New York

Senior Accountant

 

Key Responsibilities: 

  • Month end reporting & financial statement preparation for Sr. Management and other ad-hoc reporting requests
  • Annual budget creation and monthly budget vs. actual variance analysis as well as monthly expense forecasting
  • Cash management for all entities, including cash projections as well as monitoring & managing exposure to foreign currency fluctuations
  • Supporting US and UK annual audit processes by assisting with the preparation of the audited financial statements, liaising with external auditors & providing requested information throughout audits
  • On-boarding and integration of new systems to eliminate various manual processes
  • Various monthly general ledger accounting functions of management company financial information
    • Assess all expense accruals & record adjustments when necessary  
    • Prepare transfer pricing & other income sharing calculations
    • Review month end account reconciliations for various entities, as well as foreign subsidiary translation & consolidation
  • Provide support for and analysis of new business initiatives for a firm that is growing in size and complexity
  • Other duties as assigned

Desirable Candidates:

  • 7-10 years of experience with management company accounting (preferably from a fund)
  • B.S. in Accounting or Finance, CPA certification is a plus
  • High level of expertise in Excel is required (e.g. pivot table, macros) and accounting software packages (familiarity with Great Plains is a plus)

Apply.

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